---
title: "GeneDx (WGS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WGS.US/norm.md"
symbol: "WGS.US"
name: "GeneDx"
parent: "https://longbridge.com/en/quote/WGS.US.md"
datetime: "2026-05-20T04:34:07.249Z"
locales:
  - [en](https://longbridge.com/en/quote/WGS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WGS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WGS.US/norm.md)
---

# GeneDx (WGS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.16 | -0.6081 | -0.2651 | 0.3600 | -0.2320 |
| ROE | -90.08% | -23.54% | -10.73% | 16.18% | -10.39% |
| Revenue | 102.25M | 120.99M | 116.74M | 102.69M | 87.11M |
| Net income | -63.32M | -17.67M | -7.63M | 10.81M | -6.53M |
| Operating income | -26.18M | -12.83M | -3.25M | 8.96M | -4.55M |
| Gross margin | 66.71% | 69.65% | 72.40% | 69.04% | 67.13% |
| Net margin | -61.92% | -14.60% | -6.54% | 10.53% | -7.49% |
| Profit quality | - | - | -20.62% | 85.99% | -44.70% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 506.30M | 523.71M | 493.90M | 463.86M | 446.43M |
| Leverage | 1.99 | 1.70 | 1.69 | 1.67 | 1.73 |
| BVPS | 8.57 | 10.54 | 10.12 | 9.65 | 9.02 |
| Turnover | 0.9293 | 0.9067 | 0.8910 | 0.8496 | 0.7852 |
| Cash & STI | 170.69M | 171.28M | 155.08M | 134.56M | 159.16M |
| Inv & Rec | 12.24M | 13.95M | 10.57M | 11.93M | 12.66M |
| LT assets | 84.78M | 69.11M | 66.62M | 65.10M | 61.27M |
| Net debt | -2.49M | -58.11M | -41.92M | -20.17M | -44.32M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -32.41M | -3.09M | 15.77M | 10.42M | 10.18M |
| Investing CF | -17.25M | -11.07M | -4.69M | -36.35M | -9.41M |
| Financing CF | 38.59M | 23.19M | 10.77M | 346000.00 | 13.72M |
| Free CF | -27.40M | 5.66M | 11.50M | 15.52M | 6.96M |
| OCF coverage | -49.56% | -61.44% | 213.41% | 323.40% | 144.63% |
| Repaid & issued | 97.00M | - | - | - | 13.89M |
| CapEx | -6.45M | -4.35M | -6.17M | -2.37M | -6.13M |